Beam Global (BEEM) Net Cash Flow (2010 - 2026)
Beam Global (BEEM) posted quarterly Net Cash Flow of $1.1 million for Q1 2026, up 158.2% year-over-year from $424870.6 in Q1 2025, and up 136.82% quarter-over-quarter from -$3.0 million in Q4 2025.
Beam Global (BEEM) Net Cash Flow (2010 - 2026) Analysis & Trends
Beam Global's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 158.2% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at -$515000.0 (up 62.22% YoY), while the FY2025 annual figure was -$3.5 million, up 30.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.1 million, up from -$3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $22.7 million in Q2 2023, with the low at -$9.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$2.8 million (2022), against an average of -$1.1 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 518.52% in 2023, then tumbled 764.96% in 2025.
- Beam Global's Net Cash Flow stood at -$3.0 million in 2022, then tumbled by 45.88% to -$4.4 million in 2023, then surged by 110.24% to $448000.0 in 2024, then sank by 764.96% to -$3.0 million in 2025, then soared by 136.82% to $1.1 million in 2026.
- Business Quant data shows BEEM's Net Cash Flow at $1.1 million in Q1 2026, -$3.0 million in Q4 2025, and $236000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 104.13 Mn |
| 10 | Beam Global | 32,472.22 | -1.97 Mn | -415,000.00 | 1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Sep 30, 2025 | 236,000.00 |
| Sep 30, 2025 | 236,000.00 |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | 448,000.00 |
| Dec 31, 2024 | 448,000.00 |
| Sep 30, 2024 | -3.84 Mn |
| Sep 30, 2024 | -3.84 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Dec 31, 2023 | -4.38 Mn |
| Dec 31, 2023 | -4.38 Mn |